10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021859`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ww-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 25 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.05M	shares	Point-in-time
Receivables (net of allowances: October 1, 2022 - $1,693 and January 1, 2022 - $1,726)	`ReceivablesNetCurrent`	$28.19M	USD	Point-in-time
Receivables (net of allowances: October 1, 2022 - $1,693 and January 1, 2022 - $1,726)	`ReceivablesNetCurrent`	$29.32M	USD	Point-in-time
Inventories	`InventoryNet`	$26.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	51.67M	shares	Point-in-time
Inventories	`InventoryNet`	$30.57M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.72M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$30.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.01M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$271.17M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$289.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$79.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$89.90M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$785.20M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$440.51M	USD	Point-in-time
Goodwill	`Goodwill`	$156.16M	USD	Point-in-time
Goodwill	`Goodwill`	$155.62M	USD	Point-in-time
Goodwill	`Goodwill`	$157.37M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$61.13M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$62.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.26M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.69M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.43B	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$18.46M	USD	Point-in-time
Portion of operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$20.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.44M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$57.40M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$64.05M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$15.90M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$10.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.32M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$14.67M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.75M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.77M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$229.13M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$199.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.16M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.89B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.75B	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at October 1, 2022 and 122,052 shares issued at January 1, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 122,052 shares issued at October 1, 2022 and 122,052 shares issued at January 1, 2022	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 51,667 shares at October 1, 2022 and 51,988 shares at January 1, 2022	`TreasuryStockValue`	$3.11B	USD	Point-in-time
Treasury stock, at cost, 51,667 shares at October 1, 2022 and 51,988 shares at January 1, 2022	`TreasuryStockValue`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-456.40M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-491.38M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-659.50M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-537.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-456.11M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-548.21M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.50M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.67M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.93M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.72M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$97.37M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$115.46M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$379.17M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$321.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$557.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$495.41M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$208.66M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$34.57M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$195.12M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$35.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.44M	USD	1 Quarter
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$339.16M	USD	3 Qtrs
Franchise rights acquired and goodwill impairments	`AssetImpairmentCharges`	$312.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$142.23M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$79.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-232.19M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-254.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.28M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-764.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-908.00K	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.68M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.45M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.33M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.79M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-75.43M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$13.35M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-70.75M	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$46.33M	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$-206.04M	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$-218.90M	USD	3 Qtrs
Net (loss) Income	`NetIncomeLoss`	$36.96M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.93	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.26M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$46.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-206.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-218.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$36.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.22M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.83M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.76M	USD	3 Qtrs
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$339.16M	USD	3 Qtrs
Impairment of franchise rights acquired and goodwill	`AssetImpairmentCharges`	$312.74M	USD	1 Quarter
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$421.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`ImpairmentOfIntangibleAndLongLivedAssets`	$2.09M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.36M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.60M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.79M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-107.88M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$-91.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForAllowanceForRecoveryOfDoubtfulAccounts`	$54.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$5.80M	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$4.71M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-553.00K	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.56M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.17M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.79M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$9.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$725.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.39M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.61M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.44M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$208.00K	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.00M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-392.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.52M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.37M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$27.20M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$27.58M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.83M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.59M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.72M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.58M	USD	3 Qtrs
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net (payments) borrowings on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Financing costs and debt discount	`PaymentsOfFinancingCostsAndDebtDiscount`	$36.98M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.33M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedGross`	$4.47M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.45M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsOfMergerRelatedCostsFinancingActivities`	$113.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00K	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.91M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.19M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.34M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.23M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-491.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-659.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-537.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-456.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-548.21M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-206.75M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-211.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$41.06M	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.85M	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-980.00K	USD	1 Quarter
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.87M	USD	3 Qtrs
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00K	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$10.36M	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	3 Qtrs
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-456.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-491.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-659.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-537.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-456.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-548.21M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$46.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-206.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-218.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$36.96M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.14M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.02M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.88M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.55M	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.41M	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-791.00K	USD	3 Qtrs
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.23M	USD	1 Quarter
Income tax benefit on foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.53M	USD	3 Qtrs
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.49M	USD	3 Qtrs
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.65M	USD	1 Quarter
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	3 Qtrs
Foreign currency translation loss, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.15M	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.62M	USD	3 Qtrs
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$27.75M	USD	3 Qtrs
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.59M	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.89M	USD	1 Quarter
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.97M	USD	3 Qtrs
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.17M	USD	3 Qtrs
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.16M	USD	1 Quarter
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$477.00K	USD	1 Quarter
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.41M	USD	1 Quarter
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.43M	USD	1 Quarter
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.77M	USD	3 Qtrs
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.45M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-715.00K	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	3 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$7.29M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-206.75M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-211.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$41.06M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.